Stamford, CTCIK 20553184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Credit Accep Corp Mich | 84.0K | $37.23M | 25.1% | +9.1K | Added |
| 2 | Malibu Boats Inc | 1.14M | $32.10M | 21.7% | +86.0K | Added |
| 3 | Seaboard Corp Del | 4.4K | $19.55M | 13.2% | +555 | Added |
| 4 | Bank Ozk Little Rock Ark |
| 398.7K |
| $18.35M |
| 12.4% |
| +102.6K |
| Added |
| 5 | Dollar Gen Corp New | 137.6K | $18.27M | 12.3% | −154.6K | Reduced |
| 6 | Bank7 Corp | 297.9K | $12.21M | 8.2% | −11.6K | Reduced |
| 7 | Synchrony Financial | 88.8K | $7.41M | 5.0% | 0 | Held |
| 8 | Patrick Inds Inc | 29.3K | $3.17M | 2.1% | 0 | Held |